Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 12,980,612 | 12,905,659 | -74,953 | $2.51B | $2.40B | 8.93% | -$103.79M |
| Meta Platforms, Inc.CL A(META) | 3,272,566 | 3,099,901 | -172,665 | $1.65B | $1.77B | 6.59% | +$124.41M |
| ConocoPhillips(COP) | 14,515,149 | 15,214,281 | +699,132 | $1.66B | $1.60B | 5.95% | -$58.48M |
| Microsoft Corporation(MSFT) | 3,523,496 | 3,316,909 | -206,587 | $1.57B | $1.43B | 5.30% | -$147.56M |
| Aon plcCL A(AON) | 4,001,132 | 3,986,248 | -14,884 | $1.17B | $1.38B | 5.12% | +$204.55M |
| Alphabet Inc.CL C(GOOG) | 8,599,572 | 8,127,435 | -472,137 | $1.58B | $1.36B | 5.05% | -$218.51M |
| UnitedHealth Group Incorporated(UNH) | 2,292,957 | 2,290,158 | -2,799 | $1.17B | $1.34B | 4.97% | +$171.30M |
| AerCap Holdings N.V.SHS(AER) | 12,022,314 | 11,867,283 | -155,031 | $1.12B | $1.12B | 4.18% | +$3.59M |
| GE Vernova Inc.(GEV) | 5,164,326 | 4,175,321 | -989,005 | $885.73M | $1.06B | 3.95% | +$178.89M |
| SAP SEADR(SAP) | 4,642,748 | 4,595,374 | -47,374 | $936.49M | $1.05B | 3.91% | +$116.31M |
| Humana Inc.(HUM) | 3,226,885 | 3,245,790 | +18,905 | $1.21B | $1.03B | 3.82% | -$177.65M |
| Shell plcADS(SHEL) | 15,140,877 | 15,124,881 | -15,996 | $1.09B | $997.49M | 3.71% | -$95.38M |
| Workday, Inc.CL A(WDAY) | 2,915,366 | 3,971,095 | +1,055,729 | $651.76M | $970.58M | 3.61% | +$318.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,116,750 | 5,196,150 | -920,600 | $1.06B | $902.42M | 3.35% | -$160.74M |
| Elevance Health, Inc.(ELV) | 1,608,516 | 1,600,230 | -8,286 | $871.59M | $832.12M | 3.09% | -$39.47M |
| Woodward, Inc.(WWD) | 4,100,462 | 4,710,419 | +609,957 | $715.04M | $807.88M | 3.00% | +$92.85M |
| Capital One Financial Corporation(COF) | 5,352,147 | 5,354,396 | +2,249 | $741.00M | $801.71M | 2.98% | +$60.71M |
| Comcast Holdings ZONESCL A(CCZ) | 18,665,345 | 18,601,778 | -63,567 | $730.93M | $777.00M | 2.89% | +$46.06M |
| Wells Fargo & Company(WFC) | 11,832,971 | 11,776,293 | -56,678 | $702.76M | $665.24M | 2.47% | -$37.52M |
| Visa Inc.CL A(V) | 1,298,347 | 2,382,166 | +1,083,819 | $340.78M | $654.98M | 2.43% | +$314.20M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,759,985 | 2,596,808 | -163,177 | $602.23M | $598.56M | 2.22% | -$3.66M |
| Alcoa Corporation(AA) | 15,005,799 | 15,443,997 | +438,198 | $596.93M | $595.83M | 2.21% | -$1.10M |
| Occidental Petroleum Corporation(OXY) | 11,251,478 | 11,392,969 | +141,491 | $709.18M | $587.19M | 2.18% | -$121.99M |
| Charter Communications, Inc.CL A(CHTR) | 1,655,942 | 1,640,283 | -15,659 | $495.06M | $531.58M | 1.97% | +$36.52M |
| Netflix, Inc.(NFLX) | 1,055,778 | 703,552 | -352,226 | $712.52M | $499.01M | 1.85% | -$213.52M |
| Liberty Broadband CorpCOM SER C | 5,784,139 | 5,809,723 | +25,584 | $317.09M | $449.03M | 1.67% | +$131.95M |
| Alphabet Inc.CL A(GOOG) | 1,567,484 | 1,486,210 | -81,274 | $285.52M | $246.49M | 0.92% | -$39.03M |
| Discover Finl Svcs | 1,545,337 | 1,547,600 | +2,263 | $202.15M | $217.11M | 0.81% | +$14.97M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 831,507 | 1,118,502 | +286,995 | $76.32M | $102.69M | 0.38% | +$26.37M |
| Liberty Broadband CorpCOM SER A | 470,785 | 443,815 | -26,970 | $25.70M | $34.09M | 0.13% | +$8.39M |
| Berkshire Hathaway Inc DelCL B | 50,820 | 50,820 | 0 | $20.67M | $23.39M | 0.09% | +$2.72M |
| Oracle Corporation(ORCL) | 78,494 | 78,494 | 0 | $11.08M | $13.38M | 0.05% | +$2.29M |
| GE Aerospace(GE) | 82,736 | 60,648 | -22,088 | $13.15M | $11.44M | 0.04% | -$1.72M |
| Morgan Stanley(MS) | 101,771 | 90,734 | -11,037 | $9.89M | $9.46M | 0.04% | -$433.0K |
| Marriott International, Inc.CL A(MAR) | 39,045 | 31,268 | -7,777 | $9.44M | $7.77M | 0.03% | -$1.67M |
| Berkley W R Corp | 82,365 | 123,547 | +41,182 | $6.47M | $7.01M | 0.03% | +$536.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,054,648 | 13,281 | -1,041,367 | $477.04M | $6.58M | 0.02% | -$470.46M |
| Ecolab Inc.(ECL) | 24,243 | 22,471 | -1,772 | $5.77M | $5.74M | 0.02% | -$32.3K |
| Citigroup Inc.(C) | 137,740 | 41,076 | -96,664 | $8.74M | $2.57M | 0.01% | -$6.17M |
| The Travelers Companies, Inc.(TRV) | 6,900 | 6,900 | 0 | $1.40M | $1.62M | 0.01% | +$212.4K |
| GE HealthCare Technologies Inc.(GEHC) | 19,266 | 16,766 | -2,500 | $1.50M | $1.57M | 0.01% | +$72.3K |
| Liberty Global Ltd.CL C(LBTYA) | 68,558 | 68,558 | 0 | $1.22M | $1.48M | 0.01% | +$257.8K |
| EchoStar CorporationCL A(ECHO) | 24,887 | 24,887 | 0 | $443.2K | $617.7K | 0.00% | +$174.5K |
| International Business Machines Corporation(IBM) | 2,700 | 2,700 | 0 | $467.0K | $596.9K | 0.00% | +$130.0K |
| Thermo Fisher Scientific Inc.(TMO) | 863 | 683 | -180 | $477.2K | $422.5K | 0.00% | -$54.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,395 | 4,395 | 0 | $420.4K | $421.5K | 0.00% | +$1.1K |
| The Walt Disney Company(DIS) | 3,128 | 3,128 | 0 | $310.6K | $300.9K | 0.00% | -$9.7K |
| JPMorgan Chase & Co.(JPM) | 1,109 | 1,109 | 0 | $224.3K | $233.8K | 0.00% | +$9.5K |
| American Intl Group Inc | 13,200 | 0 | -13,200 | $980.0K | $0 | — | -$980.0K |
| General Motors Company(GM) | 50,000 | 0 | -50,000 | $2.32M | $0 | — | -$2.32M |
| News CorporationCL A(NWS) | 7,500 | 0 | -7,500 | $206.8K | $0 | — | -$206.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,714 | 0 | -1,714 | $270.9K | $0 | — | -$270.9K |